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Cummins Inc. (CMI)

NYSE - Nasdaq Real-time price. Currency in USD
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291.83+0.22 (+0.08%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
735,000
735,000
2,151,000
2,131,000
1,789,000
Depreciation & amortisation
1,024,000
1,024,000
784,000
662,000
673,000
Deferred income taxes
-457,000
-457,000
-274,000
7,000
7,000
Stock-based compensation
-
-
-
37,000
31,000
Change in working capital
2,418,000
2,418,000
-1,005,000
-359,000
554,000
Inventory
0
0
-567,000
-945,000
46,000
Accounts payable
-66,000
-66,000
538,000
217,000
288,000
Other working capital
2,753,000
2,753,000
1,046,000
1,522,000
2,147,000
Other non-cash items
214,000
214,000
186,000
-218,000
-302,000
Net cash provided by operating activities
3,966,000
3,966,000
1,962,000
2,256,000
2,722,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,213,000
-1,213,000
-916,000
-734,000
-575,000
Acquisitions, net
-292,000
-292,000
-3,191,000
0
-51,000
Purchases of investments
-1,409,000
-1,409,000
-1,073,000
-806,000
-593,000
Sales/maturities of investments
1,334,000
1,334,000
1,151,000
673,000
473,000
Other investing activities
-63,000
-63,000
-143,000
-6,000
27,000
Net cash used for investing activities
-1,643,000
-1,643,000
-4,172,000
-873,000
-719,000
Cash flows from financing activities
Debt repayment
-1,136,000
-1,136,000
-1,550,000
-73,000
-73,000
Common stock issued
-
-
-
56,000
88,000
Common stock repurchased
0
0
-374,000
-1,402,000
-641,000
Dividends paid
-921,000
-921,000
-855,000
-809,000
-782,000
Other financing activities
-202,000
-202,000
84,000
-12,000
1,000
Net cash used provided by (used for) financing activities
-2,177,000
-2,177,000
1,669,000
-2,227,000
280,000
Net change in cash
78,000
78,000
-491,000
-809,000
2,272,000
Cash at beginning of period
2,101,000
2,101,000
2,592,000
3,401,000
1,129,000
Cash at end of period
2,179,000
2,179,000
2,101,000
2,592,000
3,401,000
Free cash flow
Operating cash flow
3,966,000
3,966,000
1,962,000
2,256,000
2,722,000
Capital expenditure
-1,213,000
-1,213,000
-916,000
-734,000
-575,000
Free cash flow
2,753,000
2,753,000
1,046,000
1,522,000
2,147,000